N-MFP3 0000898745 XXXXXXXX 2024-12-31 Principal Funds, Inc 0000898745 549300HZGBXSW6DSXF23 Money Market Fund 5493004TMQBCYWU5QO91 S000007081 2 N N 033-59474 Principal Global Investors, LLC 801-55959 Ernst & Young LLP Minneapolis MN Principal Global Investors, LLC Principal Shareholder Services Inc 0001020337 084-05657 N N N Prime Y 26 30 312682297.68 556159136.84 0.2995 0.5328 2024-12-02 312043223.35 554724035.47 0.2979 0.5295 2024-12-03 312399790.92 555087473.35 0.2986 0.5306 2024-12-04 311339437.93 553714481.10 0.2997 0.5330 2024-12-05 312430497.56 555025515.82 0.2990 0.5312 2024-12-06 312361487.98 555038684.44 0.2976 0.5289 2024-12-09 312519330.17 555171363.05 0.2992 0.5315 2024-12-10 312271997.81 555410821.44 0.2962 0.5268 2024-12-11 312791958.41 555797546.70 0.2955 0.5252 2024-12-12 312455198.07 555390876.77 0.2957 0.5257 2024-12-13 314161016.89 557033477.25 0.3008 0.5333 2024-12-16 312649703.51 554910006.06 0.2999 0.5323 2024-12-17 312657460.30 543608767.63 0.2996 0.5209 2024-12-18 312396534.26 554339204.48 0.2987 0.5299 2024-12-19 314211508.73 556050133.80 0.3011 0.5328 2024-12-20 313051697.45 555342252.89 0.2976 0.5280 2024-12-23 313418240.34 595818929.47 0.2997 0.5698 2024-12-24 313492126.42 593262739.86 0.2984 0.5648 2024-12-26 313627465.83 581599211.78 0.3004 0.5570 2024-12-27 313609493.96 585401637.80 0.2998 0.5597 2024-12-30 333235136.59 576145355.57 0.3187 0.5511 2024-12-31 27535.52 1044931506.57 1044931506.57 514229.19 3928638.10 1041544633.18 1041426057.8400 Y 1.0000 0.0474 2024-12-02 0.0475 2024-12-03 0.0474 2024-12-04 0.0474 2024-12-05 0.0474 2024-12-06 0.0473 2024-12-09 0.0473 2024-12-10 0.0473 2024-12-11 0.0473 2024-12-12 0.0473 2024-12-13 0.0473 2024-12-16 0.0472 2024-12-17 0.0472 2024-12-18 0.0471 2024-12-19 0.0469 2024-12-20 0.0463 2024-12-23 0.0462 2024-12-24 0.0460 2024-12-26 0.0460 2024-12-27 0.0460 2024-12-30 0.0460 2024-12-31 1.0001 2024-12-02 1.0001 2024-12-03 1.0001 2024-12-04 1.0001 2024-12-05 1.0001 2024-12-06 1.0001 2024-12-09 1.0001 2024-12-10 1.0001 2024-12-11 1.0001 2024-12-12 1.0001 2024-12-13 1.0001 2024-12-16 1.0001 2024-12-17 1.0001 2024-12-18 1.0001 2024-12-19 1.0001 2024-12-20 1.0001 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 N N Class J shares C000019362 1000.00 692339807.00 692260828.3800 1.0001 2024-12-02 1.0001 2024-12-03 1.0001 2024-12-04 1.0001 2024-12-05 1.0001 2024-12-06 1.0001 2024-12-09 1.0001 2024-12-10 1.0001 2024-12-11 1.0001 2024-12-12 1.0001 2024-12-13 1.0001 2024-12-16 1.0001 2024-12-17 1.0001 2024-12-18 1.0001 2024-12-19 1.0001 2024-12-20 1.0001 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 430527.10 1763350.22 2024-12-02 477362.66 1340989.95 2024-12-03 119843.31 919360.05 2024-12-04 777519.70 896346.51 2024-12-05 183663.26 505189.02 2024-12-06 775428.94 547852.49 2024-12-09 73289.84 614687.09 2024-12-10 585507.52 303041.34 2024-12-11 663882.87 1024197.20 2024-12-12 134511.39 538561.75 2024-12-13 392089.70 1095991.88 2024-12-16 130422.94 360113.62 2024-12-17 1322968.23 890207.39 2024-12-18 1393866.95 240391.79 2024-12-19 2539598.18 578562.08 2024-12-20 975433.80 682383.69 2024-12-23 127232.72 428750.98 2024-12-24 628221.56 1299327.49 2024-12-26 1082814.02 1055599.43 2024-12-27 619317.41 1043336.33 2024-12-30 2650400.62 573526.69 2024-12-31 16083902.72 16701766.99 0.0430 2024-12-02 0.0431 2024-12-03 0.0431 2024-12-04 0.0430 2024-12-05 0.0430 2024-12-06 0.0429 2024-12-09 0.0429 2024-12-10 0.0429 2024-12-11 0.0429 2024-12-12 0.0429 2024-12-13 0.0429 2024-12-16 0.0429 2024-12-17 0.0428 2024-12-18 0.0427 2024-12-19 0.0425 2024-12-20 0.0419 2024-12-23 0.0418 2024-12-24 0.0416 2024-12-26 0.0416 2024-12-27 0.0417 2024-12-30 0.0417 2024-12-31 Y 87937.87 N Class A shares C000019363 1000.00 349204826.18 349165229.4600 1.0001 2024-12-02 1.0001 2024-12-03 1.0001 2024-12-04 1.0001 2024-12-05 1.0001 2024-12-06 1.0001 2024-12-09 1.0001 2024-12-10 1.0001 2024-12-11 1.0001 2024-12-12 1.0001 2024-12-13 1.0001 2024-12-16 1.0001 2024-12-17 1.0001 2024-12-18 1.0001 2024-12-19 1.0001 2024-12-20 1.0001 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 479396.88 1303748.46 2024-12-02 388627.14 996772.39 2024-12-03 338793.96 993897.99 2024-12-04 6412871.18 470313.60 2024-12-05 204594.61 691634.63 2024-12-06 418663.47 793167.51 2024-12-09 1368479.96 332529.36 2024-12-10 1274393.13 392202.10 2024-12-11 256297.32 823731.22 2024-12-12 193390.95 1255129.55 2024-12-13 868074.03 2395197.73 2024-12-16 843512.28 1490763.01 2024-12-17 483894.94 687433.21 2024-12-18 1057912.49 628046.28 2024-12-19 645965.61 895378.42 2024-12-20 511575.44 1035640.01 2024-12-23 210681.78 1039850.64 2024-12-24 186014.67 304946.61 2024-12-26 1839011.25 442583.16 2024-12-27 733247.58 946506.65 2024-12-30 2833091.09 321300.11 2024-12-31 21548489.76 18240772.64 0.0427 2024-12-02 0.0427 2024-12-03 0.0427 2024-12-04 0.0427 2024-12-05 0.0426 2024-12-06 0.0426 2024-12-09 0.0425 2024-12-10 0.0426 2024-12-11 0.0426 2024-12-12 0.0426 2024-12-13 0.0426 2024-12-16 0.0425 2024-12-17 0.0425 2024-12-18 0.0423 2024-12-19 0.0422 2024-12-20 0.0416 2024-12-23 0.0414 2024-12-24 0.0412 2024-12-26 0.0412 2024-12-27 0.0413 2024-12-30 0.0413 2024-12-31 N N American Water Capital Corp American Water Capital Corp 4.57% 03040LNH8 5IDHQUFVC8Q2KIBBFF06 US03040LNH86 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-01-17 2025-01-17 2025-01-17 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0457 4989844.44 4989844.44 0.0048 N N N N American Water Capital Corp American Water Capital Corp 4.5% 03040LN96 5IDHQUFVC8Q2KIBBFF06 US03040LN961 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-01-09 2025-01-09 2025-01-09 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0450 5994000.00 5994000.00 0.0058 N N N N American Water Capital Corp American Water Capital Corp 4.58% 03040LN21 5IDHQUFVC8Q2KIBBFF06 US03040LN219 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0458 5999236.67 5999236.67 0.0058 N Y Y N American Water Capital Corp American Water Capital Corp 4.62% 03040LN88 5IDHQUFVC8Q2KIBBFF06 US03040LN888 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-01-08 2025-01-08 2025-01-08 N N Y American Water Works Support Agreement 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 0.0462 6294340.50 6294340.50 0.0060 N N Y N Analog Devices Inc Analog Devices Inc 4.45% 03265ENG4 GYVOE5EZ4GDAVTU4CQ61 US03265ENG43 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-01-16 2025-01-16 2025-01-16 N N N 0.0445 5988875.00 5988875.00 0.0057 N N N N Analog Devices Inc Analog Devices Inc 4.59% 03265EN90 GYVOE5EZ4GDAVTU4CQ61 US03265EN902 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-01-09 2025-01-09 2025-01-09 N N N 0.0459 5993880.00 5993880.00 0.0058 N N N N Analog Devices Inc Analog Devices Inc 4.62% 03265EN33 GYVOE5EZ4GDAVTU4CQ61 US03265EN332 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-01-03 2025-01-03 2025-01-03 N N N 0.0462 5998460.00 5998460.00 0.0058 N N Y N Anglesea Funding LLC Anglesea Funding LLC 4.65% 0347M2N93 549300JC7SH8MD7E2Z33 US0347M2N931 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-09 2025-01-09 2025-01-09 N N N 0.0465 2996900.00 2996900.00 0.0029 N N N N Anglesea Funding LLC Anglesea Funding LLC 4.4% 0347M2N28 549300JC7SH8MD7E2Z33 US0347M2N287 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 6499205.56 6499205.56 0.0062 N Y Y N Anglesea Funding LLC Anglesea Funding LLC 4.4% 0347M2N36 549300JC7SH8MD7E2Z33 US0347M2N360 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-03 2025-01-03 2025-01-03 N N N 0.0440 4998777.78 4998777.78 0.0048 N N Y N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 4.55% 03948GNQ2 549300LO13MQ9HYSTR83 US03948GNQ28 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-24 2025-01-24 2025-01-24 N N N 0.0455 5982558.34 5982558.34 0.0057 N N N N Archer-Daniels-Midland Co Archer-Daniels-Midland Co 4.55% 03948GNH2 549300LO13MQ9HYSTR83 US03948GNH29 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-17 2025-01-17 2025-01-17 N N N 0.0455 3132652.25 3132652.25 0.0030 N N N N BP Capital Markets PLC BP Capital Markets PLC 4.39% 05568TN21 549300CRVT18MXX0AG93 US05568TN210 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2025-01-02 2025-01-02 2025-01-02 N Y BP PLC 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-2 N 0.0439 6499207.36 6499207.36 0.0062 N Y Y N Bank of Montreal Bank of Montreal 4.61% 06369LNH4 NQQ6HPCNCCU6TUTQYE16 US06369LNH41 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-01-17 2025-01-17 2025-01-17 N N N 0.0461 4989755.55 4989755.55 0.0048 N N N N Bank of Montreal Bank of Montreal 4.61% 06369LNP6 NQQ6HPCNCCU6TUTQYE16 US06369LNP66 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-01-23 2025-01-23 2025-01-23 N N N 0.0461 6082814.95 6082814.95 0.0058 N N N N Bank of Montreal Bank of Montreal 4.61% 06369LNF8 NQQ6HPCNCCU6TUTQYE16 US06369LNF84 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-01-15 2025-01-15 2025-01-15 N N N 0.0461 4991036.11 4991036.11 0.0048 N N N N Bank of New York Mellon Repurchase Agreement Bank of New York Mellon Repurchase Agreement 4.45% N/A N/A RP123124Y U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC N US Treasury N/A 912828XL9 2025-07-15 0.37500000 30822900.00 40800035.48 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 40000000.00 40000000.00 0.0384 N Y Y N Bank of Nova Scotia/The Bank of Nova Scotia/The 4.62% 06417JNN8 L3I9ZG2KFGXZ61BMYR72 US06417JNN80 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-01-22 2025-01-22 2025-01-22 N N N 0.0462 5983830.00 5983830.00 0.0057 N N N N Bank of Nova Scotia/The Bank of Nova Scotia/The 4.61% 06417JNM0 L3I9ZG2KFGXZ61BMYR72 US06417JNM08 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-01-21 2025-01-21 2025-01-21 N N N 0.0461 6134249.17 6134249.17 0.0059 N N N N Barclays Bank PLC Barclays Bank PLC 4.4% 06741FN78 G5GSEF7VJP5I7OUK5573 US06741FN781 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-01-07 2025-01-07 2025-01-07 N N N 0.0440 2997800.00 2997800.00 0.0029 N N Y N Barclays Bank PLC Barclays Bank PLC 4.36% 06741FN60 G5GSEF7VJP5I7OUK5573 US06741FN609 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-01-06 2025-01-06 2025-01-06 N N N 0.0436 6496063.89 6496063.89 0.0062 N N Y N Barclays Bank PLC Barclays Bank PLC 4.43% 06741FNE3 G5GSEF7VJP5I7OUK5573 US06741FNE33 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-01-14 2025-01-14 2025-01-14 N N N 0.0443 5990401.67 5990401.67 0.0058 N N N N Barclays Bank PLC Barclays Bank PLC 4.36% 06741FN37 G5GSEF7VJP5I7OUK5573 US06741FN377 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-01-03 2025-01-03 2025-01-03 N N N 0.0436 5998546.67 5998546.67 0.0058 N N Y N Barclays Capital Repurchase Agreement Barclays Capital Repurchase Agreement 4.45% N/A N/A RP123124A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CFZ9 2027-11-30 3.87500000 13009500.00 12904632.20 U.S. Treasuries (including strips) US Treasury N/A 91282CHE4 2028-05-31 3.62500000 7639400.00 7495406.67 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 20000000.00 20000000.00 0.0192 N Y Y N Brown-Forman Corp Brown-Forman Corp 4.55% 11563VPL5 549300873K3LXF7ARU34 US11563VPL52 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-02-20 2025-02-20 2025-02-20 N N N 0.0455 2285465.28 2285465.28 0.0022 N N N N Brown-Forman Corp Brown-Forman Corp 4.68% 11563VN78 549300873K3LXF7ARU34 US11563VN789 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-01-07 2025-01-07 2025-01-07 N N N 0.0468 5395788.00 5395788.00 0.0052 N N Y N Brown-Forman Corp Brown-Forman Corp 4.6% 11563VPD3 549300873K3LXF7ARU34 US11563VPD37 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-02-13 2025-02-13 2025-02-13 N N N 0.0460 3978022.22 3978022.22 0.0038 N N N N Brown-Forman Corp Brown-Forman Corp 4.69% 11563VNP8 549300873K3LXF7ARU34 US11563VNP84 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-01-23 2025-01-23 2025-01-23 N N N 0.0469 2991401.67 2991401.67 0.0029 N N N N Brown-Forman Corp Brown-Forman Corp 4.65% 11563VN94 549300873K3LXF7ARU34 US11563VN946 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-01-09 2025-01-09 2025-01-09 N N N 0.0465 4994833.33 4994833.33 0.0048 N N N N Brown-Forman Corp Brown-Forman Corp 4.65% 11563VNN3 549300873K3LXF7ARU34 US11563VNN37 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-01-22 2025-01-22 2025-01-22 N N N 0.0465 2563028.88 2563028.88 0.0025 N N N N Brown-Forman Corp Brown-Forman Corp 4.65% 11563VN86 549300873K3LXF7ARU34 US11563VN862 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-01-08 2025-01-08 2025-01-08 N N N 0.0465 3297016.25 3297016.25 0.0032 N N Y N CRC Funding CRC Funding 4.56% 12619TQK3 549300HKCCNTZDBBEN75 US12619TQK33 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-03-19 2025-03-19 2025-03-19 N N N 0.0456 5941480.00 5941480.00 0.0057 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.6% 12710GPK0 25490002FPRX2W8W9V23 US12710GPK03 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-02-19 2025-02-19 2025-02-19 N N N 0.0460 5962433.34 5962433.34 0.0057 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.68% 12710GNU0 25490002FPRX2W8W9V23 US12710GNU03 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-28 2025-01-28 2025-01-28 N N N 0.0468 5480695.00 5480695.00 0.0053 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 4.7% 12710GP53 25490002FPRX2W8W9V23 US12710GP534 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-02-05 2025-02-05 2025-02-05 N N N 0.0470 4678523.61 4678523.61 0.0045 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.6% 13608AN28 2IGI19DL77OX0HC3ZE78 US13608AN289 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0460 3419563.00 3419563.00 0.0033 N Y Y N Carmax Auto Owner Trust 2024-3 Carmax Auto Owner Trust 2024-3 5.44% 14319GAA9 N/A US14319GAA94 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-08-15 2025-08-15 2025-08-15 N N N 0.0544 911146.18 911146.18 0.0009 N N N N Caterpillar Financial Services Corp Caterpillar Financial Services Corp 4.34% 14912DN88 EDBQKYOPJUCJKLOJDE72 US14912DN882 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-08 2025-01-08 2025-01-08 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0434 5994936.67 5994936.67 0.0058 N N Y N Caterpillar Financial Services Corp Caterpillar Financial Services Corp 4.35% 14912DN39 EDBQKYOPJUCJKLOJDE72 US14912DN395 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-03 2025-01-03 2025-01-03 N N Y Caterpillar Inc Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0435 5998550.00 5998550.00 0.0058 N N Y N Chase Auto Owner Trust 2024-5 Chase Auto Owner Trust 2024-5 5% 16144QAA3 N/A US16144QAA31 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-09-25 2025-09-25 2025-09-25 N N N 0.0500 1619059.94 1619059.94 0.0016 N N N N Chesham Finance Ltd / Chesham Finance LLC Chesham Finance Ltd / Chesham Finance LLC 4.33% 16538KN24 N/A US16538KN243 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0433 22997233.61 22997233.61 0.0221 N Y Y N Citigroup Global Markets Inc Citigroup Global Markets Inc 4.4% 17327AQE0 MBNUM2BPBDO7JBLYG310 US17327AQE00 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-03-14 2025-03-14 2025-03-14 N N N 0.0440 1982400.00 1982400.00 0.0019 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 4.35% 17327ANM5 MBNUM2BPBDO7JBLYG310 US17327ANM52 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-21 2025-01-21 2025-01-21 N N N 0.0435 2493958.33 2493958.33 0.0024 N N N N City of Baltimore MD City of Baltimore MD 4.5% 059231TD2 N/A US059231TD27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-01-08 2025-01-08 2032-07-01 Y Toronto Dominion Bank 1.0000 5 N Fitch NR Moody's VMIG1 Standard & Poor's A-1+ N N 0.0450 7660000.00 7660000.00 0.0074 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.38% 196479MG1 5493005GIROYQAWBMC18 US196479MG14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-01-08 2025-01-08 2029-04-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's VMIG1 Standard & Poor's A-1+ N N 0.0438 2830000.00 2830000.00 0.0027 N N Y N Columbia Funding Co LLC Columbia Funding Co LLC 4.6% 19767CN85 549300O1V8MCLCRCFD82 US19767CN853 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-08 2025-01-08 2025-01-08 N N N 0.0460 4995527.78 4995527.78 0.0048 N N Y N Corp Andina de Fomento Corp Andina de Fomento 4.75% 2198X2NH8 UKZ46SXGNYCZK0UOZE76 US2198X2NH84 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-17 2025-01-17 2025-01-17 N N N 0.0475 498944.45 498944.45 0.0005 N N N N Corp Andina de Fomento Corp Andina de Fomento 4.41% 2198X2N70 UKZ46SXGNYCZK0UOZE76 US2198X2N702 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-07 2025-01-07 2025-01-07 N N N 0.0441 4296839.50 4296839.50 0.0041 N N Y N Corp Andina de Fomento Corp Andina de Fomento 4.6% 2198X2N21 UKZ46SXGNYCZK0UOZE76 US2198X2N215 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0460 4849380.28 4849380.28 0.0047 N Y Y N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 4.5% 22533TR24 254900BN8XS34XZDJ223 US22533TR248 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-04-02 2025-04-02 2025-04-02 N N N 0.0450 1977250.00 1977250.00 0.0019 N N N N Cummins Inc Cummins Inc 4.42% 23102UPA4 ZUNI8PYC725B6H8JU438 US23102UPA42 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-02-10 2025-02-10 2025-02-10 N N N 0.0442 9751871.12 9751871.12 0.0094 N N N N Cummins Inc Cummins Inc 4.6% 23102UN24 ZUNI8PYC725B6H8JU438 US23102UN248 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0460 6499169.44 6499169.44 0.0062 N Y Y N Cummins Inc Cummins Inc 4.58% 23102UNQ1 ZUNI8PYC725B6H8JU438 US23102UNQ12 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-24 2025-01-24 2025-01-24 N N N 0.0458 5982443.33 5982443.33 0.0057 N N N N DBS Bank Ltd DBS Bank Ltd 4.63% 23305DND3 ATUEL7OJR5057F2PV266 US23305DND39 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-01-13 2025-01-13 2025-01-13 N N N 0.0463 5990740.00 5990740.00 0.0058 N N N N DBS Bank Ltd DBS Bank Ltd 4.4% 23305DPJ8 ATUEL7OJR5057F2PV266 US23305DPJ80 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-02-18 2025-02-18 2025-02-18 N N N 0.0440 2485333.34 2485333.34 0.0024 N N N N DBS Bank Ltd DBS Bank Ltd 4.46% 23305DQS7 ATUEL7OJR5057F2PV266 US23305DQS70 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-03-26 2025-03-26 2025-03-26 N N N 0.0446 4453170.00 4453170.00 0.0043 N N N N DBS Bank Ltd DBS Bank Ltd 4.45% 23305DP74 ATUEL7OJR5057F2PV266 US23305DP743 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-02-07 2025-02-07 2025-02-07 N N N 0.0445 4977131.94 4977131.94 0.0048 N N N N DCAT LLC DCAT LLC 4.63% 24023GPQ4 N/A US24023GPQ46 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-02-24 2025-02-24 2025-02-24 N N N 0.0463 1787499.00 1787499.00 0.0017 N N N N DCAT LLC DCAT LLC 4.67% 24023GNG8 N/A US24023GNG81 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-01-16 2025-01-16 2025-01-16 N N N 0.0467 5988325.00 5988325.00 0.0057 N N N N DCAT LLC DCAT LLC 4.6% 24023GN94 N/A US24023GN947 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-01-09 2025-01-09 2025-01-09 N N N 0.0460 3995911.11 3995911.11 0.0038 N N N N DCAT LLC DCAT LLC 4.68% 24023GND5 N/A US24023GND50 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-01-13 2025-01-13 2025-01-13 N N N 0.0468 5990640.00 5990640.00 0.0058 N N N N DCAT LLC DCAT LLC 4.62% 24023GNF0 N/A US24023GNF09 Asset Backed Commercial Paper Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-01-15 2025-01-15 2025-01-15 N N N 0.0462 6488321.67 6488321.67 0.0062 N N N N DLLMT 2024-1 LLC DLLMT 2024-1 LLC 5.35% 23347AAA9 N/A US23347AAA97 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2025-08-20 2025-08-20 2025-08-20 N N N 0.0535 3140911.84 3140911.84 0.0030 N N N N DNB Bank ASA DNB Bank ASA 4.23% 2332K0N65 549300GKFG0RYRRQ1414 US2332K0N658 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-06 2025-01-06 2025-01-06 N N N 0.0423 6995887.50 6995887.50 0.0067 N N Y N DNB Bank ASA DNB Bank ASA 4.69% 2332K0N24 549300GKFG0RYRRQ1414 US2332K0N245 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0469 2799635.22 2799635.22 0.0027 N Y Y N DNB Bank ASA DNB Bank ASA 4.23% 2332K0N73 549300GKFG0RYRRQ1414 US2332K0N732 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-07 2025-01-07 2025-01-07 N N N 0.0423 5995770.00 5995770.00 0.0058 N N Y N DWS Government Money Market Series - Institutional Class DWS Government Money Market Series - Institutional Class 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch NR Moody's AAAm Standard & Poor's AAAm 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 11990000.00 11990000.00 0.0115 N Y Y N Dell Equipment Finance Trust 2024-1 Dell Equipment Finance Trust 2024-1 5.57% 24702GAA3 N/A US24702GAA31 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2025-04-22 2025-04-22 2025-04-22 N N N 0.0557 166621.31 166621.31 0.0002 N N N N Development Authority Of Greene County Development Authority Of Greene County 4.5% 394375AF6 N/A US394375AF64 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2025-01-08 2025-01-08 2027-04-01 Y US Bank 1.0000 5 N Fitch NR Moody's VMIG1 Standard & Poor's NR N N 0.0450 3000000.00 3000000.00 0.0029 N N Y N Enterprise Fleet Financing 2024-2 LLC Enterprise Fleet Financing 2024-2 LLC 5.61% 29375RAA4 N/A US29375RAA41 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-05-20 2025-05-20 2025-05-20 N N N 0.0561 891410.67 891410.67 0.0009 N N N N Enterprise Fleet Financing 2024-4 LLC Enterprise Fleet Financing 2024-4 LLC 4.72% 29374MAA6 N/A US29374MAA62 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-10-21 2025-10-21 2025-10-21 N N N 0.0472 3890695.48 3890695.48 0.0037 N N N N Equinor ASA Equinor ASA 4.55% 29447LN33 OW6OFBNCKXC4US5C7523 US29447LN331 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-03 2025-01-03 2025-01-03 N N N 0.0455 2499368.05 2499368.05 0.0024 N N Y N Equinor ASA Equinor ASA 4.5% 29447LNG4 OW6OFBNCKXC4US5C7523 US29447LNG40 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0450 4990625.00 4990625.00 0.0048 N N N N Equinor ASA Equinor ASA 4.5% 29447LNA7 OW6OFBNCKXC4US5C7523 US29447LNA79 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-10 2025-01-10 2025-01-10 N N N 0.0450 6193025.00 6193025.00 0.0059 N N N N Equinor ASA Equinor ASA 4.4% 29447LN66 OW6OFBNCKXC4US5C7523 US29447LN661 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-06 2025-01-06 2025-01-06 N N N 0.0440 5996333.33 5996333.33 0.0058 N N Y N Experian Finance PLC Experian Finance PLC 4.67% 30217HP51 635400RKRK5EGXSPC782 US30217HP510 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-02-05 2025-02-05 2025-02-05 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0467 5972758.33 5972758.33 0.0057 N N N N Experian Finance PLC Experian Finance PLC 4.67% 30217HPJ1 635400RKRK5EGXSPC782 US30217HPJ13 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-02-18 2025-02-18 2025-02-18 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0467 6459526.67 6459526.67 0.0062 N N N N Experian Finance PLC Experian Finance PLC 4.73% 30217HNG9 635400RKRK5EGXSPC782 US30217HNG91 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-01-16 2025-01-16 2025-01-16 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0473 5988175.00 5988175.00 0.0057 N N N N Experian Finance PLC Experian Finance PLC 4.6% 30217HPQ5 635400RKRK5EGXSPC782 US30217HPQ55 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-02-24 2025-02-24 2025-02-24 N Y Experian PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0460 5958600.00 5958600.00 0.0057 N N N N Ford Credit Auto Owner Trust 2024-D Ford Credit Auto Owner Trust 2024-D 4.6% 34535VAA2 N/A US34535VAA26 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2025-12-15 2025-12-15 2025-12-15 N N N 0.0460 7737161.36 7737161.36 0.0074 N N N N Glencove Funding LLC Glencove Funding LLC 4.49% 37828VNE9 549300XUUQZO7I38ZR06 US37828VNE91 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-14 2025-01-14 2025-01-14 N N N 0.0449 6189947.39 6189947.39 0.0059 N N N N Glencove Funding LLC Glencove Funding LLC 4.42% 37828VNU3 549300XUUQZO7I38ZR06 US37828VNU34 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-28 2025-01-28 2025-01-28 N N N 0.0442 4983425.00 4983425.00 0.0048 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch NR Moody's AAAm Standard & Poor's AAAm 2025-01-02 2025-01-02 2025-01-02 N N N 0.0442 8450000.00 8450000.00 0.0081 N Y Y N Goldman Sachs Repurchase Agreement Goldman Sachs Repurchase Agreement 4.43% N/A N/A RP123124N U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912810SA7 2048-02-15 3.00000000 1600.00 1195.64 U.S. Treasuries (including strips) US Treasury N/A 91282CEP2 2032-05-15 2.87500000 33860800.00 30598424.17 U.S. Treasuries (including strips) US Treasury N/A 912828V98 2027-02-15 2.25000000 400.00 387.11 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0443 30000000.00 30000000.00 0.0288 N Y Y N Gotham Funding Corp Gotham Funding Corp 4.7% 38346LN28 549300Z2ZR7VTUMRPR17 US38346LN284 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0470 5999216.67 5999216.67 0.0058 N Y Y N Gotham Funding Corp Gotham Funding Corp 4.6% 38346LQ33 549300Z2ZR7VTUMRPR17 US38346LQ337 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0460 4961027.86 4961027.86 0.0048 N N N N Gotham Funding Corp Gotham Funding Corp 4.47% 38346LQL3 549300Z2ZR7VTUMRPR17 US38346LQL35 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-03-20 2025-03-20 2025-03-20 N N N 0.0447 5941890.00 5941890.00 0.0057 N N N N Gotham Funding Corp Gotham Funding Corp 4.46% 38346LQX7 549300Z2ZR7VTUMRPR17 US38346LQX72 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-03-31 2025-03-31 2025-03-31 N N N 0.0446 6032740.72 6032740.72 0.0058 N N N N Great Bear Funding LLC Great Bear Funding LLC 4.42% 39014HN67 635400VTTJNS4TKPEZ96 US39014HN673 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-06 2025-01-06 2025-01-06 N N N 0.0442 6196193.89 6196193.89 0.0059 N N Y N Great Bear Funding LLC Great Bear Funding LLC 4.4% 39014HN34 635400VTTJNS4TKPEZ96 US39014HN343 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-03 2025-01-03 2025-01-03 N N N 0.0440 5998533.33 5998533.33 0.0058 N N Y N Great Bear Funding LLC Great Bear Funding LLC 4.35% 39014HN75 635400VTTJNS4TKPEZ96 US39014HN756 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-07 2025-01-07 2025-01-07 N N N 0.0435 6495287.50 6495287.50 0.0062 N N Y N GreatAmerica Leasing Receivables Funding LLC Series 2024-2 GreatAmerica Leasing Receivables Funding LLC Series 2024-2 5.46% 39154GAA4 N/A US39154GAA40 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2025-08-15 2025-08-15 2025-08-15 N N N 0.0546 1837621.95 1837621.95 0.0018 N N N N HPEFS Equipment Trust 2024-2 HPEFS Equipment Trust 2024-2 5.63% 40444MAA9 N/A US40444MAA99 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-06-20 2025-06-20 2025-06-20 N N N 0.0563 1322670.22 1322670.22 0.0013 N N N N HSBC Bank USA Repurchase Agreement HSBC Bank USA Repurchase Agreement 4.44% N/A N/A RP123124U U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 31410LWT5 2048-06-01 4 939789.00 132266.15 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QR7J6 2053-05-01 4 15196672.00 13279260.00 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q7BW6 2032-07-01 2 549283.00 139551.82 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DSKD3 2054-01-01 6.5 6030672.00 5347550.76 Agency Mortgage-Backed Securities Freddie Mac N/A 3133KR5K6 2053-09-01 5.5 7962808.00 6771153.41 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DNGH0 2052-05-01 2.5 2248000.00 1536368.13 Agency Mortgage-Backed Securities US Treasury N/A 91282CFR7 2027-10-15 1.625 12793800.00 13593850.85 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 40000000.00 40000000.00 0.0384 N Y Y N HSBC USA Inc HSBC USA Inc 4.55% 40434PRR9 549300LBOHZ4QSIWU288 US40434PRR90 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-2 2025-04-25 2025-04-25 2025-04-25 N N N 0.0455 3942366.67 3942366.67 0.0038 N N N N Home Depot Inc/The Home Depot Inc/The 4.35% 43707LN21 QEKMOTMBBKA8I816DO57 US43707LN215 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 6999154.17 6999154.17 0.0067 N Y Y N Home Depot Inc/The Home Depot Inc/The 4.35% 43707LN62 QEKMOTMBBKA8I816DO57 US43707LN629 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-06 2025-01-06 2025-01-06 N N N 0.0435 6695952.09 6695952.09 0.0064 N N Y N Home Depot Inc/The Home Depot Inc/The 4.35% 43707LN39 QEKMOTMBBKA8I816DO57 US43707LN397 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-03 2025-01-03 2025-01-03 N N N 0.0435 6498429.17 6498429.17 0.0062 N N Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch Aaa Moody's Aaa Standard & Poor's AAAm 2025-01-08 2025-01-08 2025-01-08 N N N 0.0441 9280000.00 9280000.00 0.0089 N N Y N John Deere Financial Inc John Deere Financial Inc 4.68% 24422CN74 CWQ698NK2DINVLMZRZ97 US24422CN742 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-07 2025-01-07 2025-01-07 N Y John Deere Capital 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0468 3996880.00 3996880.00 0.0038 N N Y N Koch Cos LLC Koch Cos LLC 4.31% 50000MN28 254900WKZPXRVIUE5K81 US50000MN288 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0431 4999401.39 4999401.39 0.0048 N Y Y N LSEGA Financing PLC LSEGA Financing PLC 4.7% 50221FN83 2138009YFYTGEHZNNZ09 US50221FN839 Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-01-08 2025-01-08 2025-01-08 N Y Lndn Stck Ex Gr PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0470 5994516.67 5994516.67 0.0058 N N Y N LSEGA Financing PLC LSEGA Financing PLC 4.7% 50221FN91 2138009YFYTGEHZNNZ09 US50221FN912 Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-01-09 2025-01-09 2025-01-09 N Y Lndn Stck Ex Gr PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0470 4655132.89 4655132.89 0.0045 N N N N LSEGA Financing PLC LSEGA Financing PLC 4.59% 50221FN75 2138009YFYTGEHZNNZ09 US50221FN755 Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-01-07 2025-01-07 2025-01-07 N Y Lndn Stck Ex Gr PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0459 5995410.00 5995410.00 0.0058 N N Y N LSEGA Financing PLC LSEGA Financing PLC 4.59% 50221FNF7 2138009YFYTGEHZNNZ09 US50221FNF70 Financial Company Commercial Paper Y Fitch NR Moody's P-2 Standard & Poor's A-1 2025-01-15 2025-01-15 2025-01-15 N Y Lndn Stck Ex Gr PLC 1.0000 Fitch NR Moody's P-2 Standard & Poor's A-1 N 0.0459 5989290.00 5989290.00 0.0058 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 4.5% 53127TN82 549300F33VRHM10B9391 US53127TN828 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-08 2025-01-08 2025-01-08 N N N 0.0450 2997375.00 2997375.00 0.0029 N N Y N Lion Bay Funding LLC Lion Bay Funding LLC 4.34% 53619XN88 635400IQAPDH9DJ1QL85 US53619XN883 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-08 2025-01-08 2025-01-08 N N N 0.0434 5994936.66 5994936.66 0.0058 N N Y N Lion Bay Funding LLC Lion Bay Funding LLC 4.35% 53619XN62 635400IQAPDH9DJ1QL85 US53619XN628 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-06 2025-01-06 2025-01-06 N N N 0.0435 6496072.92 6496072.92 0.0062 N N Y N Lion Bay Funding LLC Lion Bay Funding LLC 4.35% 53619XN70 635400IQAPDH9DJ1QL85 US53619XN701 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-07 2025-01-07 2025-01-07 N N N 0.0435 5995650.00 5995650.00 0.0058 N N Y N Longship Funding LLC Longship Funding LLC 4.4% 54316TN24 549300HYL7N00LBQMI55 US54316TN248 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 4999388.89 4999388.89 0.0048 N Y Y N Longship Funding LLC Longship Funding LLC 4.45% 54316TN32 549300HYL7N00LBQMI55 US54316TN321 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-03 2025-01-03 2025-01-03 N N N 0.0445 6198467.22 6198467.22 0.0060 N N Y N Longship Funding LLC Longship Funding LLC 4.5% 54316TQ62 549300HYL7N00LBQMI55 US54316TQ621 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-03-06 2025-03-06 2025-03-06 N N N 0.0450 5952000.00 5952000.00 0.0057 N N N N Longship Funding LLC Longship Funding LLC 4.61% 54316TPJ5 549300HYL7N00LBQMI55 US54316TPJ50 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-02-18 2025-02-18 2025-02-18 N N N 0.0461 6460046.67 6460046.67 0.0062 N N N N M&T Equipment 2024-LEAF1 Notes M&T Equipment 2024-LEAF1 Notes 5.39% 55376YAA3 N/A US55376YAA38 Other Asset Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-08-18 2025-08-18 2025-08-18 N N N 0.0539 2400826.37 2400826.37 0.0023 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.37% 62479LQ32 C3GTMMZIHMY46P4OIX74 US62479LQ327 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0437 4962976.38 4962976.38 0.0048 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.25% 62479LN68 C3GTMMZIHMY46P4OIX74 US62479LN688 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-06 2025-01-06 2025-01-06 N N N 0.0425 6995868.06 6995868.06 0.0067 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 4.4% 62479LR15 C3GTMMZIHMY46P4OIX74 US62479LR150 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0440 6428500.00 6428500.00 0.0062 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.45% 56274LQR8 549300S0NSJYSOB32S63 US56274LQR86 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-03-25 2025-03-25 2025-03-25 N N N 0.0445 11877159.99 11877159.99 0.0114 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.45% 56274LQM9 549300S0NSJYSOB32S63 US56274LQM99 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-03-21 2025-03-21 2025-03-21 N N N 0.0445 5050197.08 5050197.08 0.0048 N N N N Merrill Lynch Repurchase Agreement Merrill Lynch Repurchase Agreement 4.45% N/A N/A RP123124E U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 91282CJV4 2026-01-31 4.25000000 40095000.00 40800064.04 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 40000000.00 40000000.00 0.0384 N Y Y N Met Life Met Life 5.06% N/A N/A US5921739J98 Insurance Company Funding Agreement Y Fitch F1 Moody's P-2 Standard & Poor's A-2 2025-01-02 2025-08-18 2025-08-18 N N N 0.0506 9000000.00 9000000.00 0.0086 N N N Y Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 4.46% 60689FQS0 RB0PEZSDGCO3JS6CEU02 US60689FQS01 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-03-26 2025-03-26 2025-03-26 N N N 0.0446 5937630.00 5937630.00 0.0057 N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y Fitch Aaa Moody's Aaa-mf Standard & Poor's AAAm 2025-01-02 2025-01-02 2025-01-02 N N N 0.0443 8800000.00 8800000.00 0.0084 N Y Y N NSTAR Electric Co NSTAR Electric Co 4.43% 67021JN65 54930080R72Y2Z31UR68 US67021JN653 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-01-06 2025-01-06 2025-01-06 N N N 0.0443 4397292.78 4397292.78 0.0042 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.55% 63743CNG4 4NYF266XZC35SCTGX023 US63743CNG41 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-01-16 2025-01-16 2025-01-16 N N N 0.0455 5988625.00 5988625.00 0.0057 N N N N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.65% 63743CN25 4NYF266XZC35SCTGX023 US63743CN255 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-01-02 2025-01-02 2025-01-02 N N N 0.0465 4999354.17 4999354.17 0.0048 N Y Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.61% 63743CN33 4NYF266XZC35SCTGX023 US63743CN339 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-01-03 2025-01-03 2025-01-03 N N N 0.0461 5998463.33 5998463.33 0.0058 N N Y N National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 4.56% 63743CNT6 4NYF266XZC35SCTGX023 US63743CNT61 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-2 2025-01-27 2025-01-27 2025-01-27 N N N 0.0456 5481886.66 5481886.66 0.0053 N N N N Nationwide Building Society Nationwide Building Society 4.54% 6385E0N25 549300XFX12G42QIKN82 US6385E0N257 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0454 6499180.28 6499180.28 0.0062 N Y Y N New York City Housing Development Corp New York City Housing Development Corp 4.56% 64966TAG9 549300SQWVHKBRF8D702 US64966TAG94 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-08 2025-01-08 2041-10-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0456 3900000.00 3900000.00 0.0037 N N Y N New York City Housing Development Corp New York City Housing Development Corp 4.31% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-08 2025-01-08 2034-06-15 Y Fannie Mae 1.0000 5 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0431 600000.00 600000.00 0.0006 N N Y N New York Life New York Life 4.82% N/A N/A US6499909181 Insurance Company Funding Agreement Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-02 2025-07-22 2025-07-22 N N N 0.0482 8000000.00 8000000.00 0.0077 N N N Y Newport News Economic Development Authority Newport News Economic Development Authority 4.36% 652250AB7 549300WZQTRG07G0UZ88 US652250AB77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-01-08 2025-01-08 2031-07-01 Y JP Morgan Chase & Co 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0436 2765000.00 2765000.00 0.0027 N N Y N Northwestern Mutual Short Term Funding LLC Northwestern Mutual Short Term Funding LLC 4.36% 66815AN74 N/A US66815AN740 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-07 2025-01-07 2025-01-07 N N N 0.0436 4996366.67 4996366.67 0.0048 N N Y N Northwestern Mutual Short Term Funding LLC Northwestern Mutual Short Term Funding LLC 4.4% 66815AND1 N/A US66815AND18 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-13 2025-01-13 2025-01-13 N N N 0.0440 5991200.00 5991200.00 0.0058 N N N N Northwestern Mutual Short Term Funding LLC Northwestern Mutual Short Term Funding LLC 4.36% 66815AN82 N/A US66815AN823 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-01-08 2025-01-08 2025-01-08 N N N 0.0436 4995761.11 4995761.11 0.0048 N N Y N Novartis Finance Corp Novartis Finance Corp 4.56% 6698M4N24 N/A US6698M4N244 Non-Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N Y Novartis AG 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0456 5399316.00 5399316.00 0.0052 N Y Y N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.42% 69034ARB0 5493007O3QFXCPOGWK22 US69034ARB07 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-04-11 2025-04-11 2025-04-11 N N N 0.0442 5926333.34 5926333.34 0.0057 N N N N Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd 4.68% 69034AN24 5493007O3QFXCPOGWK22 US69034AN240 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0468 6999090.00 6999090.00 0.0067 N Y Y N PACCAR Financial Corp PACCAR Financial Corp 4.28% 69372AN81 PH3S12DWZBHHQKVYZ297 US69372AN814 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-08 2025-01-08 2025-01-08 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0428 5995006.66 5995006.66 0.0058 N N Y N PACCAR Financial Corp PACCAR Financial Corp 4.35% 69372AN73 PH3S12DWZBHHQKVYZ297 US69372AN731 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-07 2025-01-07 2025-01-07 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0435 2997825.00 2997825.00 0.0029 N N Y N PACCAR Financial Corp PACCAR Financial Corp 4.35% 69372ANN8 PH3S12DWZBHHQKVYZ297 US69372ANN80 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-22 2025-01-22 2025-01-22 N N Y Paccar Inc Support Agreement 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 0.0435 4987312.50 4987312.50 0.0048 N N N N PEAC Solutions Receivables 2024-1 LLC PEAC Solutions Receivables 2024-1 LLC 5.72% 69433BAA5 N/A US69433BAA52 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-06-20 2025-06-20 2025-06-20 N N N 0.0572 1146228.51 1146228.51 0.0011 N N N N PEAC Solutions Receivables 2024-2 LLC PEAC Solutions Receivables 2024-2 LLC 4.81% 69392BAA4 N/A US69392BAA44 Other Asset Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's NR 2025-10-20 2025-10-20 2025-10-20 N N N 0.0481 3339062.46 3339062.46 0.0032 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 4.41% 69448WNP5 N/A US69448WNP58 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0441 5584908.00 5584908.00 0.0054 N N N N Pacific Life Short Term Funding LLC Pacific Life Short Term Funding LLC 4.7% 69448WN26 N/A US69448WN261 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0470 5999216.67 5999216.67 0.0058 N Y Y N Podium Funding Trust Podium Funding Trust 4.6% 73044DNQ5 N/A US73044DNQ50 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-01-24 2025-01-24 2025-01-24 N N N 0.0460 4446892.55 4446892.55 0.0043 N N N N Podium Funding Trust Podium Funding Trust 4.55% 73044DSL1 N/A US73044DSL19 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-05-20 2025-05-20 2025-05-20 N N N 0.0455 4912159.72 4912159.72 0.0047 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.71% 82124LP30 549300MYF6MOTU9T3G29 US82124LP301 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-02-03 2025-02-03 2025-02-03 N N N 0.0471 4978412.50 4978412.50 0.0048 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.54% 82124LQC9 549300MYF6MOTU9T3G29 US82124LQC99 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-03-12 2025-03-12 2025-03-12 N N N 0.0454 5451447.22 5451447.22 0.0052 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 4.63% 82124LQ54 549300MYF6MOTU9T3G29 US82124LQ549 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-03-05 2025-03-05 2025-03-05 N N N 0.0463 4959487.50 4959487.50 0.0048 N N N N Telstra Group Ltd Telstra Group Ltd 5.1% 8796VQNW9 894500WRW54CVN62K416 US8796VQNW92 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-01-30 2025-01-30 2025-01-30 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0510 2987675.00 2987675.00 0.0029 N N N N Telstra Group Ltd Telstra Group Ltd 4.7% 8796VQNX7 894500WRW54CVN62K416 US8796VQNX75 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-01-31 2025-01-31 2025-01-31 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0470 2294976.00 2294976.00 0.0022 N N N N Telstra Group Ltd Telstra Group Ltd 4.64% 8796VQNA7 894500WRW54CVN62K416 US8796VQNA72 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-2 2025-01-10 2025-01-10 2025-01-10 N Y Telstra Corporation 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-2 N 0.0464 4994200.00 4994200.00 0.0048 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 4.35% 88602TN82 549300D7DHGDB5EMW139 US88602TN829 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-01-08 2025-01-08 2025-01-08 N N N 0.0435 5994925.00 5994925.00 0.0058 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 4.43% 88602TPR8 549300D7DHGDB5EMW139 US88602TPR85 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-02-25 2025-02-25 2025-02-25 N N N 0.0443 6952623.61 6952623.61 0.0067 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.59% 89119AN20 PT3QB789TSUIDF371261 US89119AN203 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0459 5999235.00 5999235.00 0.0058 N Y Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.5% 89119ANV6 PT3QB789TSUIDF371261 US89119ANV60 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-01-29 2025-01-29 2025-01-29 N N N 0.0450 5979000.00 5979000.00 0.0057 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.49% 89119ANP9 PT3QB789TSUIDF371261 US89119ANP92 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-01-23 2025-01-23 2025-01-23 N N N 0.0449 9075201.12 9075201.12 0.0087 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 4.72% 8923A0PJ6 549300C3PZBB11ZOEC65 US8923A0PJ69 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-02-18 2025-02-18 2025-02-18 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0472 3974826.67 3974826.67 0.0038 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 4.91% 8923A0NM1 549300C3PZBB11ZOEC65 US8923A0NM17 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-01-21 2025-01-21 2025-01-21 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0491 2991816.67 2991816.67 0.0029 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 4.61% 8923A0QH9 549300C3PZBB11ZOEC65 US8923A0QH94 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-03-17 2025-03-17 2025-03-17 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0461 9903208.34 9903208.34 0.0095 N N N N Toyota Credit de Puerto Rico Corp Toyota Credit de Puerto Rico Corp 4.89% 8923A0NT6 549300C3PZBB11ZOEC65 US8923A0NT69 Non-Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-01-27 2025-01-27 2025-01-27 N N Y Toyota Financial Services Support Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ 0.0489 2989405.00 2989405.00 0.0029 N N N N UnitedHealth Group Inc UnitedHealth Group Inc 4.35% 91058TN28 549300GHBMY8T5GXDE41 US91058TN282 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 14998187.50 14998187.50 0.0144 N Y Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 4.33% 919116CV3 N/A US919116CV37 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2025-01-08 2025-01-08 2028-06-01 Y Wells Fargo 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0433 4555000.00 4555000.00 0.0044 N N Y N Volvo Financial Equipment LLC Series 2024-1 Volvo Financial Equipment LLC Series 2024-1 5.07% 92887QAA5 N/A US92887QAA58 Other Asset Backed Securities Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2025-09-15 2025-09-15 2025-09-15 N N N 0.0507 3487817.94 3487817.94 0.0033 N N N N Walt Disney Co/The Walt Disney Co/The 4.6% 2546R2N93 549300GZKULIZ0WOW665 US2546R2N931 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2025-01-09 2025-01-09 2025-01-09 N Y TWDC Enteprises 18 1.0000 Fitch F2 Moody's P-1 Standard & Poor's A-1 N 0.0460 5694173.33 5694173.33 0.0055 N N N N Walt Disney Co/The Walt Disney Co/The 4.5% 2546R2NA0 549300GZKULIZ0WOW665 US2546R2NA00 Non-Financial Company Commercial Paper Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2025-01-10 2025-01-10 2025-01-10 N Y TWDC Enteprises 18 1.0000 Fitch F2 Moody's P-1 Standard & Poor's A-1 N 0.0450 5993250.00 5993250.00 0.0058 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.45% 93978PPD3 549300YL1HU59NREG764 US93978PPD32 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2025-01-08 2025-01-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's NR Standard & Poor's A-1+ N N 0.0445 4600000.00 4600000.00 0.0044 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.45% 93978REG4 549300YL1HU59NREG764 US93978REG48 Variable Rate Demand Note Y Fitch NR Moody's WR Standard & Poor's A-1+ 2025-01-08 2025-01-08 2041-07-01 Y Federal Home Loan Bank 1.0000 5 N Fitch NR Moody's WR Standard & Poor's A-1+ N N 0.0445 1545000.00 1545000.00 0.0015 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Principal Funds, Inc. 2025-01-06 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller